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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Sindhauli,Village Panchayat & Equivalent:-Chena Ruriya |
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| Opening Balance | 10,72,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,046.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 60,536.00 | 0.00 | 0.00 | 2,86,052.00 | 0.00 |
| July, 2022 | 64,991.00 | 0.00 | 0.00 | 31,161.00 | 0.00 |
| August, 2022 | 1,46,960.00 | 0.00 | 0.00 | 16,469.00 | 0.00 |
| September, 2022 | 2,20,439.00 | 0.00 | 0.00 | 92,792.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 85,647.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,95,159.00 | 1,26,780.00 |
| February, 2023 | 1,48,144.00 | 0.00 | 0.00 | 3,38,128.00 | 1,30,538.00 |
| March, 2023 | 2,22,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,63,333.00 | 0.00 | 0.00 | 11,58,454.00 | 2,63,318.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |